Robinson Value Management, Ltd.
- SEC CIK
- 0001694283
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- +2 vs. Q4 2021
- Portfolio value
- $128.8M
- +$7.13M (+5.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 84,823 | $6.74M | 5.2% | −1,735−2.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 426,292 | $6.01M | 4.7% | +426,292 | New | – |
| OMCOmnicom Group Inc. | COM | 64,109 | $5.44M | 4.2% | −1,352−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,572 | $5.31M | 4.1% | −721−1.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 26,276 | $4.74M | 3.7% | −656−2.4% | Reduced | History |
| PCARPaccar Inc | COM | 50,446 | $4.44M | 3.4% | −1,000−1.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 95,846 | $4.17M | 3.2% | −1,831−1.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 29,876 | $4.09M | 3.2% | −604−2.0% | Reduced | History |
| GLWCorning Inc | COM | 108,762 | $4.01M | 3.1% | +52,192+92.3% | Added | History |
| INTCIntel Corp | Stock | 75,217 | $3.73M | 2.9% | −1,555−2.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 97,002 | $3.67M | 2.8% | +97,002 | New | – |
| AFLAflac Inc | Stock | 55,778 | $3.59M | 2.8% | −1,028−1.8% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 187,155 | $3.31M | 2.6% | −2,707−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 33,227 | $3.29M | 2.6% | −524−1.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,801 | $3.21M | 2.5% | −1,505−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,617 | $3.17M | 2.5% | +39,475+3,456.7% | Added | – |
| MCKMcKesson Corp | Stock | 9,498 | $2.91M | 2.3% | −287−2.9% | Reduced | History |
| DHIHorton D R Inc | COM | 38,784 | $2.89M | 2.2% | −799−2.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 59,851 | $2.85M | 2.2% | −1,447−2.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 70,871 | $2.69M | 2.1% | −1,260−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,441 | $2.64M | 2.0% | −1,175−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,991 | $2.36M | 1.8% | +47,728+293.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 116,590 | $2.36M | 1.8% | −2,203−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,308 | $2.35M | 1.8% | −745−1.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,716 | $2.33M | 1.8% | −15,457−53.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,680 | $2.29M | 1.8% | −7,610−37.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,634 | $2.24M | 1.7% | −268−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,394 | $2.11M | 1.6% | −190−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,895 | $2.03M | 1.6% | −345−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,020 | $1.98M | 1.5% | −2,062−8.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 14,602 | $1.90M | 1.5% | −218−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 79,612 | $1.82M | 1.4% | +62,921+377.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 13,937 | $1.66M | 1.3% | −318−2.2% | Reduced | History |
| CLXClorox Co | Stock | 11,244 | $1.56M | 1.2% | −217−1.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 52,721 | $1.47M | 1.1% | −881−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,611 | $1.18M | 0.9% | −74−2.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 22,992 | $1.14M | 0.9% | −488−2.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,317 | $1.14M | 0.9% | −646−6.5% | Reduced | – |
| CMICummins Inc | Stock | 5,485 | $1.13M | 0.9% | −125−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,186 | $932.0K | 0.7% | −655−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,947 | $802.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,670 | $775.0K | 0.6% | +302+6.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,327 | $765.0K | 0.6% | −649−9.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,528 | $744.0K | 0.6% | −280−4.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,696 | $741.0K | 0.6% | −2,663−7.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,810 | $732.0K | 0.6% | −489−6.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,707 | $677.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 6,300 | $629.0K | 0.5% | −54−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 10,000 | $620.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,255 | $594.0K | 0.5% | −44−3.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,226 | $586.0K | 0.5% | +15,226 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,333 | $583.0K | 0.5% | +17,333 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 46,587 | $539.0K | 0.4% | +46,587 | New | – |
| MMM3M Co | Stock | 3,350 | $499.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,515 | $489.0K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $459.0K | 0.4% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,251 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,500 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,289 | $256.0K | 0.2% | −2,489−43.1% | Reduced | – |
| BIIBBiogen Inc. | COM | 793 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 2,265 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 4,000 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 500 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 676 | $58.0K | <0.1% | +676 | New | History |
| CRMTAmericas Carmart Inc | COM | 500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 310 | $26.0K | <0.1% | −540−63.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 600 | $15.0K | <0.1% | +600 | New | History |
| PEPPepsiCo Inc | Stock | 70 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75 | $4.00K | <0.1% | −475−86.4% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 39 | $2.00K | <0.1% | +39 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 27,872 | $2.59M | 2.1% | History |
| CAHCardinal Health Inc | Stock | 24,917 | $1.28M | 1.1% | History |
| CVXChevron Corp | Stock | 7,595 | $891.0K | 0.7% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,270 | $736.0K | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,484 | $664.0K | 0.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,780 | $563.0K | 0.5% | – |
| LMTLockheed Martin Corp | Stock | 195 | $69.0K | 0.1% | History |